HOLD VM Euro Alapok Alapja/ HU0000708938 /
| NAV01/08/2024 | Diferencia+0.0065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6221HUF | +0.06% | - | - | Concorde Alapkezelő Zrt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.18 | - | - | 1.37 | -0.07 | 1.22 | - |
| 2011 | 0.40 | -0.24 | 0.32 | 0.22 | -1.71 | 0.12 | 0.31 | 0.91 | 0.00 | 3.49 | -1.17 | 0.45 | +3.05% |
| 2012 | 0.97 | 2.06 | 0.26 | 0.74 | -2.04 | -0.22 | 0.06 | 0.47 | 0.62 | -1.05 | -0.04 | 1.45 | +3.27% |
| 2013 | 0.34 | -0.15 | 0.65 | 0.25 | 0.80 | -0.80 | 0.48 | -0.73 | 0.08 | 1.08 | 1.66 | 1.04 | +4.76% |
| 2014 | -0.47 | 0.58 | -0.98 | -0.28 | -0.61 | -0.64 | -0.08 | -0.41 | -0.49 | 2.42 | -0.03 | -0.19 | -1.22% |
| 2015 | -0.59 | -0.11 | 0.37 | -1.17 | -0.66 | -1.14 | -0.48 | -0.08 | -0.64 | 2.65 | 1.31 | -2.41 | -3.00% |
| 2016 | -0.35 | -0.81 | -0.16 | 0.59 | -0.15 | -2.32 | 1.58 | 0.16 | -0.47 | -0.86 | 0.29 | 2.72 | +0.13% |
| 2017 | 0.60 | 0.79 | -0.24 | -0.98 | -0.22 | -0.51 | -0.50 | -1.08 | -0.82 | -0.20 | -1.44 | -0.32 | -4.83% |
| 2018 | -0.24 | -0.41 | -0.03 | 0.29 | 0.26 | 0.76 | 0.45 | -0.12 | -0.45 | -0.90 | -0.22 | -1.25 | -1.87% |
| 2019 | -0.36 | -0.71 | 0.69 | -0.84 | -0.39 | 1.40 | 0.79 | -0.28 | 0.21 | 0.86 | 1.93 | 0.43 | +3.75% |
| 2020 | 0.05 | 0.52 | 0.58 | -0.21 | -0.61 | -0.36 | 0.60 | -0.41 | -0.58 | 0.22 | -0.76 | -0.29 | -1.24% |
| 2021 | -0.65 | 0.71 | 0.08 | -0.49 | -1.19 | -0.13 | -0.28 | -0.53 | -0.33 | -0.74 | 0.18 | -1.22 | -4.52% |
| 2022 | -0.30 | -0.82 | -0.01 | -0.74 | -0.31 | -0.04 | 0.50 | 0.31 | 1.17 | -0.69 | 0.92 | -0.47 | -0.49% |
| 2023 | 0.79 | -0.08 | -0.28 | -0.21 | -0.61 | -0.63 | 0.83 | -0.58 | -0.39 | -0.05 | 0.94 | 1.26 | +0.96% |
| 2024 | 0.18 | 0.93 | 1.13 | 0.57 | 1.17 | -0.40 | 0.42 | 0.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.52% | 2.94% | 2.71% | 2.68% |
| Índice de Sharpe | 1.05 | 1.13 | 0.72 | -1.11 | -1.23 |
| El mes mejor | +1.26% | +1.17% | +1.26% | +1.26% | +1.93% |
| El mes peor | -0.40% | -0.40% | -0.58% | -1.22% | -1.22% |
| Pérdida máxima | -1.16% | -1.16% | -1.16% | -5.07% | -9.90% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Performance
| Año hasta la fecha | +4.11% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | +1.92% | ||
| 5 Años | +1.73% | ||
| 10 Años | -6.00% | ||
| Desde el principio | +6.22% | ||
| Año | |||
| 2023 | +0.96% | ||
| 2022 | -0.49% | ||
| 2021 | -4.52% | ||
| 2020 | -1.24% | ||
| 2019 | +3.75% | ||
| 2018 | -1.87% | ||
| 2017 | -4.83% | ||
| 2016 | +0.13% | ||
| 2015 | -3.00% | ||
